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Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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13.210 +0.020 +0.15%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.68M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775976944

Asset Class: Equity

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0P0001DK2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Responsible Global Real As (0P0001DK2V) fund. Our Invesco Funds - Invesco Responsible Global Real As portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.090	98.090	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.659	16.346
Price to Book	1.624	2.732
Price to Sales	2.316	2.099
Price to Cash Flow	11.397	10.490
Dividend Yield	3.687	2.771
5 Years Earnings Growth	8.462	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	53.610	4.458
Energy	14.850	8.383
Utilities	11.650	5.610
Basic Materials	9.570	9.126
Industrials	9.360	13.926
Consumer Cyclical	0.960	12.527

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.59	929.80	-0.54%
Prologis	US74340W1036	4.51	105.50	-1.01%
Equinix	US29444U7000	4.19	951.04	+1.17%
Cellnex Telecom	ES0105066007	3.38	29.00	+0.80%
Vinci	FR0000125486	3.26	100.15	+0.05%
Cheniere Energy	US16411R2085	3.24	225.19	+0.75%
Enbridge	CA29250N1050	3.10	44.02	+0.87%
Elia	BE0003822393	2.73	63.40	-4.95%
Gibson Energy Inc.	CA3748252069	2.60	25.61	+1.15%
ONEOK	US6826801036	2.58	102.85	+1.22%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.43B	6.24	3.42	-
LU1775951525	2.36B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	2.22B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	2.22B	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	2.22B	13.61	-10.38	7.89

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.210	+0.020	+0.15%